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Senior Administrator, Investor Relations - Private Assets
Posted 9 days 11 hours ago by Jobtailor
Permanent
Full Time
Other
Dublin, Ireland
Job Description
Responsibilities 
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
- Maintain shareholders registers and act as transfer agent.
- Process and confirm subscriptions, redemptions and transfers.
- Communicate with investors.
- Process payments and other transactions.
- Perform all of the investor related services of the Company's investment fund clients.
- Meet expectations of fund participants, adhering to deadlines and ensuring the rules and representations of the fund are adhered to.
- Complete the daily maintenance of all data and records for the Investor Relations Group, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
- Update investor records on our transfer agency systems and perform periodic database updates and management.
- Assist auditors and other fund participants and advisers.
- Bachelor Degree in Accounting, Finance, Business related area.
- 3 5 years of experience in an investor relations environment, preferably private equity and/or hedge funds.
- Display an active interest in the financial markets, hedge fund and private equity industry.
- Proficient in Microsoft Applications (Word, Excel, etc).
- Strong communication and interpersonal skills with the ability to build effective working relationships.
Jobtailor
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